Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 31/08/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Nordea Investment Funds S.A.	Nordea 1 - Emerging Stars ex-China Equity Class BC - GBP Acc	Accumulation	GBP	LU2696222616	LU2696222616	BQHP656	-
Nordea Investment Funds S.A.	Nordea 1 - Emerging Wealth Equity - MERGED Class BC - GBP Acc	Accumulation	GBP	LU0841594681	LU0841594681	B8DRRW4	-
Nordea Investment Funds S.A.	Nordea 1 - European High Yield Bond Class HAI - GBP Inc	Income	GBP	LU0855787585	LU0855787585	B92LVW2	-
Nordea Investment Funds S.A.	Nordea 1 - GBP Diversified Return Class BC Acc	Accumulation	GBP	LU1224690856	LU1224690856	BYV2LF4	-
Nordea Investment Funds S.A.	Nordea 1 - Global Impact Class BC - GBP Acc	Accumulation	GBP	LU2393516542	LU2393516542	BKMCJ40	-
Nordea Investment Funds S.A.	Nordea 1 - Nordic Equity Class BC - GBP Acc	Accumulation	GBP	LU0841548497	LU0841548497	B9MT3G4	-
Nordea Investment Funds S.A.	Nordea 1 - North American Stars Equity Class BC - GBP Acc	Accumulation	GBP	LU0841633414	LU0841633414	B8FND66	-
Nordea Investment Funds S.A.	Nordea 1 - Stable Return Class BC - GBP Acc	Accumulation	GBP	LU0841554115	LU0841554115	B8DRT06	-
Nordea Investment Funds S.A.	Nordea 1 - Stable Return Class HBC - GBP Acc	Accumulation	GBP	LU0841555518	LU0841555518	BMHTHP7	-
Northern Trust Global Investments Ltd	Northern Trust The NT World Small Cap ESG Low Carbon Index Feeder Fund Class A Acc	Accumulation	GBP	IE00BNKDZY87	IE00BNKDZY87	BNKDZY8
Oaktree Capital Management (UK) LLP	Oaktree Capital Management European High Yield Bond Class IH Inc	Income	GBP	LU0931246424	LU0931246424	BYTL5G2	-
Oaktree Capital Management (UK) LLP	Oaktree Capital Management Global Convertible Bond Class IH Inc	Income	GBP	LU1227292221	LU1227292221	BYM0JK8
Oaktree Capital Management (UK) LLP	Oaktree Capital Management Global High Yield Bond Class IH Acc	Accumulation	GBP	LU0854925780	LU0854925780	BZ7PXR0
Oaktree Capital Management (UK) LLP	Oaktree Capital Management Non-US Convertible Bond (CLOSED) Class IB Acc	Accumulation	GBP	LU0931241201	LU0931241201	BYP4SZ5	-
Oaktree Capital Management (UK) LLP	Oaktree Capital Management North America High Yield Bond Class IH Inc	Income	GBP	LU0931242787	LU0931242787	BYTL5L7
Oasis Global Management	Oasis Global Management Oasis Crescent Global Equity Fund Class F Inc	Income	GBP	GB00BLD0QQ17	GB00BLD0QQ17	BLD0QQ1	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Income Fund Class E Inc	Income	GBP	GB00BLD0QZ08	GB00BLD0QZ08	BLD0QZ0	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Income Fund Class F Acc	Accumulation	GBP	GB00BLD0R132	GB00BLD0R132	BLD0R13	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Income Fund Class F Inc	Income	GBP	GB00BLD0R025	GB00BLD0R025	BLD0R02	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Medium Equity Balanced Fund Class F Inc	Income	GBP	GB00BLD0V993	GB00BLD0V993	BLD0V99	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Property Equity Fund Class E Inc	Income	GBP	GB00BLD0R918	GB00BLD0R918	BLD0R91	-
Oasis Global Management	Oasis Global Management Oasis Crescent Global Property Equity Fund Class F Acc	Accumulation	GBP	GB00BLD0RC46	GB00BLD0RC46	BLD0RC4	-
Octopus Investments	Octopus FP Octopus UK Future Generations Class C Acc	Accumulation	GBP	GB00BKPC9J26	GB00BKPC9J26	BKPC9J2
Octopus Investments	Octopus FP Octopus UK Future Generations Class C Inc	Income	GBP	GB00BKPC9K31	GB00BKPC9K31	BKPC9K3
Octopus Investments	Octopus FP Octopus UK Micro Cap Growth Class P Acc	Accumulation	GBP	GB00BYQ7HN43	GB00BYQ7HN43	BYQ7HN4
Octopus Investments	Octopus FP Octopus UK Multi Cap Income Class I Acc	Accumulation	GBP	GB00BG47Q556	GB00BG47Q556	BG47Q55
Octopus Investments	Octopus FP Octopus UK Multi Cap Income Class I Inc	Income	GBP	GB00BG47Q663	GB00BG47Q663	BG47Q66
Octopus Investments	Octopus FP Octopus UK Multi Cap Income Class R Acc	Accumulation	GBP	GB00BG47Q770	GB00BG47Q770	BG47Q77	-
Octopus Investments	Octopus FP Octopus UK Multi Cap Income Class R Inc	Income	GBP	GB00BG47Q887	GB00BG47Q887	BG47Q88	-
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class I Inc	Income	GBP	GB00B75LT544	GB00B75LT544	B75LT54
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Acc	Accumulation	GBP	GB00B75M3558	GB00B75M3558	B75M355
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Hedged Acc	Accumulation	GBP	GB00BYYXWV77	GB00BYYXWV77	BYYXWV7
Oldfield Partners LLP	Oldfield Partners LLP Overstone Global Equity Income Class J Inc	Income	GBP	GB00B75KB221	GB00B75KB221	B75KB22
Oldfield Partners LLP	Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Acc	Accumulation	GBP	IE000SKL79B0	IE000SKL79B0	BL53TS1	-
Oldfield Partners LLP	Oldfield Partners LLP Overstone UCITS Global Smaller Companies Class I GBP Hedged Acc	Accumulation	GBP	IE00BD3H6D37	IE00BD3H6D37	BD3H6D3
OMBA Investments ICAV	OMBA Investments OMBA Global Equity Fund Class A3 Acc	Accumulation	GBP	IE0007XQ7MJ7	IE0007XQ7MJ7	BPBLWZ5	-
OMBA Investments ICAV	OMBA Investments OMBA Global Equity Fund Class B3 Inc	Income	GBP	IE000FD98DQ7	IE000FD98DQ7	BPBLX29	-
OMBA Investments ICAV	OMBA Investments OMBA Global Thematic Fund Class A3 Acc	Accumulation	GBP	IE000UT63SQ4	IE000UT63SQ4	BPBLX63	-
OMBA Investments ICAV	OMBA Investments OMBA Global Thematic Fund Class B3 Inc	Income	GBP	IE000MJV8KJ0	IE000MJV8KJ0	BPBLXB8	-
Orbis Investments OEIC	Orbis Orbis OEIC Global Balanced Standard Acc	Accumulation	GBP	GB00BJ02KY25	GB00BJ02KY25	BJ02KY2
Orbis Investments OEIC	Orbis Orbis OEIC Global Cautious Standard Acc	Accumulation	GBP	GB00BJ02KT71	GB00BJ02KT71	BJ02KT7
Osmosis Investment Management	Osmosis Resource Efficient European Equities Fund Class D Acc	Accumulation	GBP	IE00B80YL593	IE00B80YL593	B80YL59
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Conservative Class A Acc	Accumulation	GBP	IE00BD6DG945	IE00BD6DG945	BD6DG94
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Conservative Class G Acc	Accumulation	GBP	IE00BDVLLL04	IE00BDVLLL04	BDVLLL0
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Core Class A Acc	Accumulation	GBP	IE00BD6DGH21	IE00BD6DGH21	BD6DGH2
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Core Class Z Acc	Accumulation	GBP	IE00BDVLLM11	IE00BDVLLM11	BDVLLM1
Pacific Capital Partners Ltd	Pacific Capital Partners Multi-Asset Accumulator Plus Class Z Acc	Accumulation	GBP	IE00BDVLLP42	IE00BDVLLP42	BDVLLP4
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class I GBP Hedged Acc	Accumulation	GBP	IE00BM8QTZ10	IE00BM8QTZ10	BM8QTZ1
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific G10 Macro Rates Z Class IPH Acc	Accumulation	GBP	IE00BM8QTQ29	IE00BM8QTQ29	BM8QTQ2
Pacific Capital Partners Ltd	Pacific Capital Partners Pacific Longevity and Social Change Class I Acc	Accumulation	GBP	IE000GMVO4H0	IE000GMVO4H0	BL6L4D4	-
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Important Information

The fund performance on the factsheet provided is:

After all fund charges have been taken, excluding the initial charge (if applicable).
Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.